Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,442 GBP2020-05-31
134,802 GBP2019-05-31
Total Inventories
5,000 GBP2020-05-31
Debtors
55,787 GBP2020-05-31
46,265 GBP2019-05-31
Cash at bank and in hand
14,374 GBP2020-05-31
Current Assets
75,161 GBP2020-05-31
46,265 GBP2019-05-31
Creditors
Current
78,319 GBP2020-05-31
33,298 GBP2019-05-31
Net Current Assets/Liabilities
-3,158 GBP2020-05-31
12,967 GBP2019-05-31
Total Assets Less Current Liabilities
153,284 GBP2020-05-31
147,769 GBP2019-05-31
Creditors
Non-current
151,838 GBP2020-05-31
152,934 GBP2019-05-31
Net Assets/Liabilities
1,446 GBP2020-05-31
-5,165 GBP2019-05-31
Equity
Called up share capital
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
1,436 GBP2020-05-31
-5,175 GBP2019-05-31
Equity
1,446 GBP2020-05-31
-5,165 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,716 GBP2020-05-31
139,450 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,274 GBP2020-05-31
4,648 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,626 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
156,442 GBP2020-05-31
134,802 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,787 GBP2020-05-31
Amounts falling due within one year, Current
21,758 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2020-05-31
Amounts falling due within one year, Current
24,507 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
55,787 GBP2020-05-31
Amounts falling due within one year, Current
46,265 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
26,126 GBP2020-05-31
1,562 GBP2019-05-31
Trade Creditors/Trade Payables
Current
24,656 GBP2020-05-31
22,676 GBP2019-05-31
Other Taxation & Social Security Payable
Current
26,337 GBP2020-05-31
Other Creditors
Current
1,200 GBP2020-05-31
9,060 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
151,838 GBP2020-05-31
152,934 GBP2019-05-31